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Soc. Generale Call 105 TXRH 17.01.../  DE000SQ34P03  /

EUWAX
2024-05-31  8:59:09 AM Chg.+0.32 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.91EUR +5.72% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 105.00 USD 2025-01-17 Call
 

Master data

WKN: SQ34P0
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 2025-01-17
Issue date: 2022-11-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Leverage: Yes

Calculated values

Fair value: 6.46
Intrinsic value: 6.24
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 6.24
Time value: 0.24
Break-even: 161.59
Moneyness: 1.64
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.43
Rho: 0.58
 

Quote data

Open: 5.91
High: 5.91
Low: 5.91
Previous Close: 5.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month  
+19.88%
3 Months  
+34.32%
YTD  
+149.37%
1 Year  
+206.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.59
1M High / 1M Low: 5.91 4.34
6M High / 6M Low: 5.91 1.83
High (YTD): 2024-05-31 5.91
Low (YTD): 2024-01-15 1.90
52W High: 2024-05-31 5.91
52W Low: 2023-10-12 0.77
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   99.19%
Volatility 6M:   73.46%
Volatility 1Y:   82.06%
Volatility 3Y:   -